EIP
Ellis Investment Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-909
| Closed | -$21K | – | 313 |
|
|
2022
Q3 | $21K | Hold |
909
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $24K | Hold |
909
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $23K | Sell |
909
-700
| -44% | -$17.7K | 0.01% | 504 |
|
|
2021
Q4 | $33K | Hold |
1,609
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $32K | Hold |
1,609
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $30K | Sell |
1,609
-11,208
| -87% | -$209K | 0.01% | 463 |
|
|
2021
Q1 | $213K | Sell |
12,817
-34,761
| -73% | -$578K | 0.06% | 190 |
|
|
2020
Q4 | $699K | Sell |
47,578
-399
| -0.8% | -$5.86K | 0.21% | 89 |
|
|
2020
Q3 | $626K | Buy |
47,977
+2,334
| +5% | +$30.5K | 0.22% | 83 |
|
|
2020
Q2 | $566K | Buy |
45,643
+43,427
| +1,960% | +$539K | 0.21% | 85 |
|
|
2020
Q1 | $24K | Sell |
2,216
-4,068
| -65% | -$44.1K | 0.01% | 384 |
|
|
2019
Q4 | $100K | Sell |
6,284
-224
| -3% | -$3.57K | 0.03% | 235 |
|
|
2019
Q3 | $97K | Sell |
6,508
-3,649
| -36% | -$54.4K | 0.04% | 235 |
|
|
2019
Q2 | $159K | Buy |
+10,157
| New | +$159K | 0.06% | 170 |
|